We are live on
!
Find out more
FFA
Frazier Financial Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.33%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
860
New
856
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$4.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.73% |
| 2 | Technology | 7.72% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$7.56B
| $2.52K | ﹤0.01% |
+20
| New | +$2.45K |
|
652
Palantir
PLTR
$295B
| $2.49K | ﹤0.01% |
+145
| New | +$2.58K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48K | ﹤0.01% |
+87
| New | +$2.56K |
|
654
Build-A-Bear
BBW
$425M
| $2.46K | ﹤0.01% |
+107
| New | +$2.71K |
|
655
Dillards
DDS
$9.19B
| $2.42K | ﹤0.01% |
+6
| New | +$2.04K |
|
656
Matsons
MATX
$6.13B
| $2.41K | ﹤0.01% |
+22
| New | +$2.09K |
|
657
Cigna
CI
$73.7B
| $2.4K | ﹤0.01% |
+8
| New | +$2.34K |
|
|
GMS
658
DELISTED
GMS Inc
GMS
| $2.31K | ﹤0.01% |
+28
| New | +$1.88K |
|
659
Veralto
VLTO
$23B
| $2.3K | ﹤0.01% |
+28
| New | +$2.09K |
|
660
VeriSign
VRSN
$26.2B
| $2.27K | ﹤0.01% |
+11
| New | +$2.29K |
|
661
C.H. Robinson
CHRW
$17.4B
| $2.25K | ﹤0.01% |
+26
| New | +$2.18K |
|
662
Autodesk
ADSK
$49.5B
| $2.19K | ﹤0.01% |
+9
| New | +$1.94K |
|
663
Truist Financial
TFC
$63.3B
| $2.18K | ﹤0.01% |
+59
| New | +$1.85K |
|
664
FirstCash
FCFS
$8.85B
| $2.17K | ﹤0.01% |
+20
| New | +$2.16K |
|
665
GSK
GSK
$104B
| $2.15K | ﹤0.01% |
+58
| New | +$2.08K |
|
666
HF Sinclair
DINO
$16.3B
| $2.11K | ﹤0.01% |
+38
| New | +$2.07K |
|
667
AMN Healthcare
AMN
$1.3B
| $2.1K | ﹤0.01% |
+28
| New | +$2K |
|
668
Kyndryl
KD
$2.99B
| $2.08K | ﹤0.01% |
+100
| New | +$1.71K |
|
669
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $2.07K | ﹤0.01% |
+52
| New | +$1.97K |
|
|
JOYY
670
JOYY Inc
JOYY
$3.71B
| $2.06K | ﹤0.01% |
+52
| New | +$2.07K |
|
|
CVSA
671
Covista Inc
CVSA
$4.25B
| $2.06K | ﹤0.01% |
+35
| New | +$1.87K |
|
672
SLB Ltd
SLB
$73.6B
| $2.03K | ﹤0.01% |
+39
| New | +$2.12K |
|
673
Imperial Oil
IMO
$62.7B
| $2K | ﹤0.01% |
+35
| New | +$2.01K |
|
674
Coca-Cola Femsa
KOF
$22.7B
| $1.99K | ﹤0.01% |
+21
| New | +$1.75K |
|
675
Popular Inc
BPOP
$11.2B
| $1.97K | ﹤0.01% |
+24
| New | +$1.7K |
|
Similar funds
HIC
BRPW
MPG
VM
AIC
TWP
ATIA
KCM
Frazier Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Frazier Financial Advisors, which disclosed 860 positions worth $115M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 170,736 shares worth $29.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Technology and Consumer Discretionary.
- Frazier Financial Advisors's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 170,736 shares worth $29.1M.
- Frazier Financial Advisors's ten largest holdings make up 65% of its $115M portfolio in Q4 2023.
- Frazier Financial Advisors disclosed 860 positions in Q4 2023, its first 13F filing on record.
Based on Frazier Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.